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Liberty Media Series A
FWONA

Overview Fund Activity

220 hedge funds and large institutions have $1.17B invested in Liberty Media Series A in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 13 closing their positions.

Holders
220
Holders Change
+17
Holders Change %
+8.37%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
61
Reduced
67
Closed
13
Calls
$14.4M
Puts
$2.66M
Net Calls
+$11.7M
Net Calls Change
+$122K

Top Buyers

1
LP
1
Linonia Partnership
New York
$34.7M
2
SC
2
Savoie Capital
Illinois
$19.5M
3
MAM
3
Madison Asset Management
Wisconsin
$23.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$38.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.8M

Top Sellers

1
FBCM
1
Fort Baker Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$709K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$442K
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25M
5
SM
5
Senvest Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
26
Horizon Kinetics Asset Management
New York
$8.34M 143,876 -641 -0.4%
UBS Group
27
UBS Group
Switzerland
$8.03M 138,576 -16,197 -10%
ECM
28
Elgethun Capital Management
South Dakota
$7.79M 134,357 -1,301 -1%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$7.67M 132,249 -6,899 -5%
HCM
30
Highbridge Capital Management
New York
$7.62M 131,387 +36,816 +39%
Northern Trust
31
Northern Trust
Illinois
$7.52M 129,695 +21,294 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.42M 127,923 – –
GI
33
GAMCO Investors
Connecticut
$6.73M 116,040 -7,264 -6%
GF
34
Gabelli Funds
New York
$6.49M 111,900 +4,000 +4%
PA
35
Pinnacle Associates
New York
$6.1M 105,274 +47,225 +81%
Barclays
36
Barclays
United Kingdom
$6.08M 104,848 +104,848 New
BM
37
Bislett Management
California
$5.8M 100,000 -15,000 -13%
Goldman Sachs
38
Goldman Sachs
New York
$4.68M 80,641 -2,179 -3%
SCI
39
S&CO Inc
Massachusetts
$4.47M 77,128 – –
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.09M 70,551 -2,412 -3%
Bank of America
41
Bank of America
North Carolina
$3.95M 68,085 +8,161 +14%
SI
42
Symmetry Investments
Jersey
$3.93M 67,837 +26,849 +66%
LCM
43
Landscape Capital Management
New Jersey
$3.49M 60,185 -19,443 -24%
BFM
44
Boothbay Fund Management
New York
$3.49M 60,163 – –
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$3.37M 58,198 +1,366 +2%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.22M 55,506 +10,982 +25%
CS
47
Candriam SCA
Luxembourg
$2.9M 49,954 +49,954 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.61M 45,000 +45,000 New
ACH
49
ArrowMark Colorado Holdings
Colorado
$2.36M 40,724 – –
LKIM
50
Lawson Kroeker Investment Management
Nebraska
$2.32M 40,035 +132 +0.3%
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